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|||||||2022||2022|2021|2021|2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||F||E|E||||
||RECEIPTS||||||||||||
||Subscriptions<br>and donations|||||6,705|note||8,528||*note||
||Legacy and other donations|||||2,540||||150|||
||Heritage<br>Day receipts||and donations|||4,772||||250|||
||Book sales|||||2,727||||468|||
||Newsletter<br>advertising|||||3,622|||2,776||||
||Gift Aid receipts (2years)|||||1,081||||0|||
||Other receipts|||||19,255||||810|||
|||||||||40,701|||12,982||
||PAYMENTS||||||||||||
||Heritage<br>Day expenses|||||12,840||||356|||
||Donation to Cobham|Combined||Charities||3,207||||0|||
||Riverhill tree and path||maintenance|||900|||2,832||||
||Book publishing<br>and postage|||||3,224||||483|||
||Newsletter<br>printing<br>and distribution|||||5,580|||4,756||||
||Office, equipment,<br>website and|||printing||1,187|||2,020||||
||Liability Insurance|||||462||||506|||
||Donations<br>and subscriptions|||||795||||236|||
||Projects|||||1,722||||0|||
||Museum<br>membership||(4schools)|||390||||0|||
||Other expenses|||||1,554||||817|||
|||||||||31,861|||12,007||
|Surplus for period||||||||8,840||||976|
|¹|note: 8850relates to|2023 but 82,214|||was|¹|note:|82,214relates to 2022 but|||82,552 was||
|receivedin<br>2021, making|||a net 88,273in 2022||||received|in 2020, making a net 88,866in 2021|||||
|||||||STATEMENT OF||ASSETSAND|LIABILITIES||||
|||||||AS AT 31stDECEMBER|||2022||||
||Funds as at 31/12I22|||||||53,851|||45,011||
||Represented<br>by:||||||||||||
||Bank accounts,<br>petty|cash 0nd||PayPal||54,074|||45,011||||
|||||||||54,074|||45,011||
|Analysis of reserves|||||||||||||
||Reserve for River path||and Riverhill||repairs|||3,000|||3,000||
||Local Plan, Green Belt and planning||||support|||20,000|||20,000||
|Other projects||||||||10,000|||10,000||
||Unallocated<br>reserves|||||||20,851|||12,011||
|||||||||53,851|||45,011||
|Sue Graves, Treasurer|||||||||||||
|February 2023|||||||||||||





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